Core Laboratories Inc (CLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,391 | 25,262 | 10,738 | 69 | 32,153 |
| Depreciation Amortization | 14,649 | 10,981 | 7,387 | 3,717 | 14,953 |
| Income taxes - deferred | 1,420 | -4,573 | -3,167 | -1,817 | 674 |
| Accounts receivable | -4,953 | -615 | -3,717 | -5,938 | -3,612 |
| Accounts payable and accrued liabilities | 477 | 1,284 | 6,647 | 2,971 | 519 |
| Other Working Capital | -14,530 | -5,394 | -504 | -1,841 | 7,879 |
| Other Operating Activity | 9,577 | 2,140 | 3,199 | 9,499 | 3,822 |
| Operating Cash Flow | $37,031 | $29,085 | $20,583 | $6,660 | $56,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,573 | -8,589 | -5,711 | -2,349 | -11,292 |
| Net Acquisitions | -1,237 | -617 | -617 | N/A | N/A |
| Purchase Sale Intangibles | -150 | -2 | N/A | N/A | 20 |
| Other Investing Activity | 10,579 | 10,727 | 5,456 | 3,121 | 4,898 |
| Investing Cash Flow | $-2,231 | $1,521 | $-872 | $772 | $-6,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 36,000 | 25,000 | 13,000 | 44,000 |
| Debt Repayment | -63,000 | -47,000 | -27,000 | -15,000 | -82,000 |
| Common Stock Repurchased | -12,426 | -9,770 | -4,761 | -2,022 | -5,306 |
| Dividend Paid | -1,869 | -1,403 | -938 | -469 | -1,876 |
| Other Financing Activity | -1,960 | -1,961 | 19 | 9 | -775 |
| Financing Cash Flow | $-31,255 | $-24,134 | $-7,680 | $-4,482 | $-45,957 |
| Beginning Cash Position | 19,157 | 19,157 | 19,157 | 19,157 | 15,120 |
| End Cash Position | 22,702 | 25,629 | 31,188 | 22,107 | 19,157 |
| Net Cash Flow | $3,545 | $6,472 | $12,031 | $2,950 | $4,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,031 | 29,085 | 20,583 | 6,660 | 56,388 |
| Capital Expenditure | -14,589 | -10,937 | -7,907 | -3,579 | -13,028 |
| Free Cash Flow | 22,442 | 18,148 | 12,676 | 3,081 | 43,360 |